VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$84.1M
3
+$30.4M
4
AAPL icon
Apple
AAPL
+$14.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M

Top Sells

1
+$293M
2
+$150M
3
+$32.1M
4
MSTR icon
Strategy Inc
MSTR
+$24.3M
5
CRWD icon
CrowdStrike
CRWD
+$22.9M

Sector Composition

1 Financials 13.54%
2 Communication Services 12.04%
3 Technology 10.82%
4 Industrials 6.81%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-25,895
2027
– –
-3,461
2028
– –
-976
2029
– –
-3,333
2030
– –
-7,986
2031
– –
-1,346
2032
– –
-5,911
2033
– –
-2,099
2034
– –
-1,140
2035
– –
-8,407
2036
– –
-66,963
2037
– –
-1,755
2038
– –
-3,811
2039
$0 ﹤0.01%
+10,463
2040
– –
-15,143
2041
– –
-15,193
2042
– –
-18,196
2043
– –
-29,565
2044
– –
-8,311
2045
– –
-37,067
2046
– –
-47,782
2047
– –
-60,217
2048
– –
-18,686
2049
– –
-59,508
2050
– –
-44,167
80 81
82
83 84